VCM

Vanguard Capital Management Portfolio holdings

AUM $4.04T
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04T
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,062
New
Increased
Reduced
Closed

Top Buys

1
+$282B
2
+$248B
3
+$202B
4
AMZN icon
Amazon
AMZN
+$139B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.5%
2 Financials 12.85%
3 Healthcare 9.93%
4 Consumer Discretionary 9.89%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
351
Eversource Energy
ES
$25.3B
$1.69B 0.04%
+24,383,144
SUNB
352
Sunbelt Rentals Holdings
SUNB
$31.5B
$1.68B 0.04%
+26,099,040
MTD icon
353
Mettler-Toledo International
MTD
$20.8B
$1.67B 0.04%
+1,321,854
MFC icon
354
Manulife Financial
MFC
$62.7B
$1.66B 0.04%
+48,056,110
AU icon
355
AngloGold Ashanti
AU
$46.6B
$1.65B 0.04%
+16,522,479
NTRS icon
356
Northern Trust
NTRS
$30.3B
$1.64B 0.04%
+11,783,530
RJF icon
357
Raymond James Financial
RJF
$30B
$1.64B 0.04%
+11,358,693
WPM icon
358
Wheaton Precious Metals
WPM
$59.2B
$1.64B 0.04%
+12,499,340
CNI icon
359
Canadian National Railway
CNI
$67.8B
$1.63B 0.04%
+15,798,602
DB icon
360
Deutsche Bank
DB
$59.1B
$1.62B 0.04%
+54,440,384
STLD icon
361
Steel Dynamics
STLD
$33.1B
$1.62B 0.04%
+8,976,307
RBLX icon
362
Roblox
RBLX
$30.7B
$1.61B 0.04%
+28,552,688
CFG icon
363
Citizens Financial Group
CFG
$25.7B
$1.61B 0.04%
+26,864,839
FICO icon
364
Fair Isaac
FICO
$25.5B
$1.6B 0.04%
+1,502,394
BE icon
365
Bloom Energy
BE
$78.5B
$1.6B 0.04%
+11,796,818
LYV icon
366
Live Nation Entertainment
LYV
$39.3B
$1.6B 0.04%
+10,472,645
CINF icon
367
Cincinnati Financial
CINF
$25.7B
$1.59B 0.04%
+10,111,436
NXPI icon
368
NXP Semiconductors
NXPI
$73.6B
$1.59B 0.04%
+8,077,896
ON icon
369
ON Semiconductor
ON
$44B
$1.59B 0.04%
+25,633,199
INSM icon
370
Insmed
INSM
$23.7B
$1.58B 0.04%
+9,642,131
FIS icon
371
Fidelity National Information Services
FIS
$21.6B
$1.57B 0.04%
+33,523,966
Q
372
Qnity Electronics Inc
Q
$32.9B
$1.57B 0.04%
+13,627,072
DXCM icon
373
DexCom
DXCM
$23.8B
$1.57B 0.04%
+25,020,961
RKLB icon
374
Rocket Lab Corp
RKLB
$72.2B
$1.56B 0.04%
+24,287,490
PPG icon
375
PPG Industries
PPG
$22.9B
$1.55B 0.04%
+14,539,229
13 14
15
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